Payment and Settlement Officer (3 months)

Join our team as a Payment and Settlement Officer for a 3-month contract. In this role, you will be responsible for processing payments and trade settlements, reconciling bank accounts, and communicating with clients and third parties. You will also provide general office administration support and assist senior management as needed. A university financial degree or relevant work experience is preferred, along with prior experience working with a depositary bank or fund administrator. Fluency in English is mandatory, and knowledge of other languages is a plus.

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Plný úväzok
San Ġiljan
Niekoľko dní doma
Plat: Neuvedené
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Processing payments and trade settlements in accordance with proper instructions from clients.

Reconciliation of company bank accounts, client cash, and security accounts.

Communication with clients and third parties, and providing general office administration support.

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Pozícia

Popis pracovnej ponuky

  • Processing Payments in accordance with Proper Instructions received from Clients and/or Authorised Signatories
  • Processing Trade Settlements in accordance with Proper Instructions received from Clients and/or Authorised Signatories
  • Reconciliations of Company Bank Accounts, Client Cash and Security Accounts
  • Communications with Clients and 3rd parties
  • General office administration
  • Ad hoc office support to Senior Custody Operations Manager and SQFSM Management
  • Ad hoc support to Company’s related parties

Preferované skúsenosti

  • Preferably, a University financial degree or relevant work experience
  • Prior experience working with a Depositary Bank or Fund Administrator
  • English (written/spoken: mandatory), other languages (an asset)

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    Payment & Settlement Officer

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    Plný úväzok
    Saint Julian's
    Niekoľko dní doma
    Softvér, FinTech/InsurTech
    1 000 zamestnanci